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Bell Investment Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-9.66%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow %
105.05%
Top 10 Hldgs %
61.42%
Holding
1,879
New
1,877
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$39.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.2M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$24.7M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Communication Services 1%
3 Healthcare 0.92%
4 Financials 0.7%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
851
Stanley Black & Decker
SWK
$15.7B
$4K ﹤0.01%
+35
New +$4.31K
TD icon
852
Toronto Dominion Bank
TD
$200B
$4K ﹤0.01%
+67
New +$4.87K
TDS icon
853
Telephone and Data Systems
TDS
$3.75B
$4K ﹤0.01%
+225
New +$4.02K
TEF
854
DELISTED
Telefonica
TEF
$4K ﹤0.01%
+800
New +$3.91K
TFII icon
855
TFI International
TFII
$11.5B
$4K ﹤0.01%
+44
New +$3.58K
TKR icon
856
Timken Company
TKR
$9.03B
$4K ﹤0.01%
+69
New +$4.03K
TPR icon
857
Tapestry
TPR
$32.8B
$4K ﹤0.01%
+131
New +$4.29K
TRU icon
858
TransUnion
TRU
$15.3B
$4K ﹤0.01%
+53
New +$4.56K
TTC icon
859
Toro Company
TTC
$9.49B
$4K ﹤0.01%
+49
New +$3.98K
TTEC icon
860
TTEC Holdings
TTEC
$124M
$4K ﹤0.01%
+53
New +$3.72K
UNF icon
861
Unifirst Corp
UNF
$5.25B
$4K ﹤0.01%
+24
New +$4.01K
AD
862
Array Digital Infrastructure
AD
$3.05B
$4K ﹤0.01%
+145
New +$4.35K
VRNT
863
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
+83
New +$4.15K
VVV icon
864
Valvoline
VVV
$4.51B
$4K ﹤0.01%
+127
New +$3.9K
WEX icon
865
WEX
WEX
$6.31B
$4K ﹤0.01%
+27
New +$4.42K
WMG icon
866
Warner Music
WMG
$13.8B
$4K ﹤0.01%
+153
New +$4.57K
WSC icon
867
WillScot Mobile Mini Holdings
WSC
$4.41B
$4K ﹤0.01%
+124
New +$4.39K
WWW icon
868
Wolverine World Wide
WWW
$1.55B
$4K ﹤0.01%
+193
New +$4K
ZBH icon
869
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
+39
New +$4.63K
ZD icon
870
Ziff Davis
ZD
$1.98B
$4K ﹤0.01%
+48
New +$3.98K
EQC
871
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
+158
New +$4.27K
NARI
872
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4K ﹤0.01%
+53
New +$3.81K
EVA
873
DELISTED
Enviva Inc.
EVA
$4K ﹤0.01%
+72
New +$5.42K
PACW
874
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
+167
New +$5.4K
NEWR
875
DELISTED
New Relic, Inc.
NEWR
$4K ﹤0.01%
+85
New +$4.72K
33 34
35
36 37

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

Bell Investment Advisors's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Bell Investment Advisors, which disclosed 1,879 positions worth $326M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,562,566 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q2 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,562,566 shares worth $38.8M.
  • Bell Investment Advisors's ten largest holdings make up 61% of its $326M portfolio in Q2 2022.
  • Bell Investment Advisors disclosed 1,879 positions in Q2 2022, its first 13F filing on record.

Based on Bell Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.